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RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$50.1M |
| 2 |
Genesco
GCO
|
+$46.4M |
| 3 |
Dana Inc
DAN
|
+$41.3M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$31.1M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$30.8M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$87.3M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$83.8M |
| 3 |
Teradyne
TER
|
+$81M |
| 4 |
Westlake Corp
WLK
|
+$54.5M |
| 5 |
Helmerich & Payne
HP
|
+$53.5M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.81% |
| 5 | Materials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeco
VECO
$3.4B
| $81.4M | 0.24% |
1,941,564
-388,500
| -17% | -$15M |
|
102
ManpowerGroup
MAN
$1.89B
| $81.4M | 0.24% |
1,032,102
-30,401
| -3% | -$2.41M |
|
103
Tidewater
TDW
$3.7B
| $81.3M | 0.24% |
51,864
+4,216
| +9% | +$6.89M |
|
|
DBD
104
DELISTED
Diebold Nixdorf Incorporated
DBD
| $81.1M | 0.24% |
2,031,900
+100,000
| +5% | +$3.6M |
|
105
Park Aerospace
PKE
$698M
| $80.9M | 0.24% |
2,706,918
-401,177
| -13% | -$11.5M |
|
|
AL
106
DELISTED
Air Lease Corp
AL
| $80.8M | 0.24% |
2,165,560
-21,443
| -1% | -$727K |
|
107
G-III Apparel Group
GIII
$1.46B
| $79.6M | 0.24% |
2,223,762
-1,489,124
| -40% | -$52.4M |
|
108
Ethan Allen Interiors
ETD
$563M
| $79.5M | 0.23% |
3,124,610
+25,000
| +0.8% | +$644K |
|
109
IPG Photonics
IPGP
$4.45B
| $79.3M | 0.23% |
1,115,186
-107,000
| -9% | -$7.52M |
|
|
BCPC
110
Balchem Corp
BCPC
$5.19B
| $78.2M | 0.23% |
1,500,774
| – | – |
|
111
Carlisle Companies
CSL
$13.5B
| $77.7M | 0.23% |
979,300
+76,500
| +8% | +$5.94M |
|
112
Greif
GEF
$4.05B
| $76.8M | 0.23% |
1,463,617
-13,500
| -0.9% | -$693K |
|
|
SMRT
113
DELISTED
Stein Mart Inc
SMRT
| $76.4M | 0.23% |
5,453,326
+941,100
| +21% | +$12.7M |
|
114
Fabrinet
FN
$17B
| $75.9M | 0.22% |
3,654,185
-80,772
| -2% | -$1.53M |
|
115
Brady Corp
BRC
$4.26B
| $75.2M | 0.22% |
2,770,998
-252,173
| -8% | -$7.07M |
|
|
NEWP
116
DELISTED
NEWPORT CORP
NEWP
| $74.5M | 0.22% |
3,602,706
+29,500
| +0.8% | +$573K |
|
117
Franklin Electric
FELE
$4.56B
| $74.4M | 0.22% |
1,749,200
-133,800
| -7% | -$5.64M |
|
118
Helios Technologies
HLIO
$2.63B
| $74.2M | 0.22% |
1,713,260
+48,997
| +3% | +$1.99M |
|
|
UTIW
119
DELISTED
UTI WORLDWIDE INC
UTIW
| $73.7M | 0.22% |
6,958,000
+893,700
| +15% | +$12.7M |
|
|
CIR
120
DELISTED
CIRCOR International, Inc
CIR
| $73.5M | 0.22% |
1,002,181
+113,320
| +13% | +$8.46M |
|
121
Scansource
SCSC
$1.09B
| $73M | 0.22% |
1,789,400
+748,100
| +72% | +$29.5M |
|
122
Crocs
CROX
$6.48B
| $72.5M | 0.21% |
4,648,120
-1,801,168
| -28% | -$27.6M |
|
|
ACH
123
Accendra Health
ACH
$258M
| $72.2M | 0.21% |
2,062,444
+231,894
| +13% | +$8.18M |
|
124
Lazard
LAZ
$4.05B
| $71.7M | 0.21% |
1,523,017
-389,048
| -20% | -$17.5M |
|
125
Gentex
GNTX
$5.09B
| $71M | 0.21% |
4,506,098
-593,628
| -12% | -$9.47M |
|
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